IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560M |
| 2 |
Tesla
TSLA
|
+$220M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 4 |
JPMorgan Chase
JPM
|
+$88.3M |
| 5 |
Pinduoduo
PDD
|
+$72.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$65.2M |
| 4 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$53.8M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.24% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Herbalife
HLF
$1.23B
| $217K | ﹤0.01% |
20,851
+221
| +1% | +$2.21K |
|
|
HBI
2577
DELISTED
Hanesbrands
HBI
| $215K | ﹤0.01% |
43,634
+6,428
| +17% | +$31.5K |
|
2578
PUT
Inseego
INSG
$108M
| $213K | ﹤0.01% |
+20,000
| New | +$116K |
|
|
MAG
2579
PUT
DELISTED
MAG Silver
MAG
| $212K | ﹤0.01% |
+18,200
| New | +$228K |
|
2580
EVgo
EVGO
$200M
| $211K | ﹤0.01% |
+86,284
| New | +$177K |
|
2581
FuboTV Inc
FUBO
$245M
| $210K | ﹤0.01% |
14,135
-1,868
| -12% | -$29.9K |
|
2582
PUT
Agilon Health
AGL
$1.64B
| $209K | ﹤0.01% |
+1,280
| New | +$182K |
|
|
FFAI
2583
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
| $207K | ﹤0.01% |
+68
| New | +$159K |
|
2584
CALL
Host Hotels & Resorts
HST
$16.8B
| $207K | ﹤0.01% |
+11,500
| New | +$215K |
|
2585
PUT
FerroAtlántica
GSM
$628M
| $206K | ﹤0.01% |
38,500
-21,900
| -36% | -$119K |
|
2586
Barclays
BCS
$94.1B
| $206K | ﹤0.01% |
+19,220
| New | +$200K |
|
|
AZUL
2587
PUT
DELISTED
Azul
AZUL
| $205K | ﹤0.01% |
51,200
-13,100
| -20% | -$76.8K |
|
2588
PUT
Arcos Dorados Holdings
ARCO
$1.73B
| $203K | ﹤0.01% |
22,500
-33,400
| -60% | -$344K |
|
2589
PUT
Wolverine World Wide
WWW
$1.54B
| $200K | ﹤0.01% |
+14,800
| New | +$178K |
|
2590
PUT
BGC Group
BGC
$5.58B
| $200K | ﹤0.01% |
+24,100
| New | +$198K |
|
2591
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| – | – |
-52,647
| Closed | -$1.15M |
|
2592
Alcoa
AA
$11.7B
| – | – |
-30,858
| Closed | -$1.19M |
|
2593
Advance Auto Parts
AAP
$3.37B
| – | – |
-12,819
| Closed | -$918K |
|
2594
Apple
AAPL
$4.89T
| – | – |
-67,483
| Closed | -$12.6M |
|
2595
CALL
American Conservative Values ETF
ACVF
$149M
| – | – |
-21,400
| Closed | -$239K |
|
2596
CALL
ADT
ADT
$5.16B
| – | – |
-35,400
| Closed | -$238K |
|
|
2597
ADT
ADT
$5.16B
| – | – |
-43,827
| Closed | -$304K |
|
2598
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-21,810
| Closed | -$1.42M |
|
2599
CALL
AAR Corp
AIR
$5.15B
| – | – |
-22,100
| Closed | -$1.32M |
|
|
2600
PUT
AAR Corp
AIR
$5.15B
| – | – |
-10,700
| Closed | -$641K |
|
Similar funds
IMC Chicago's Q2 2024 Portfolio in Review
As of Q2 2024, IMC Chicago held 2,845 positions worth $164B, up 0.77% from $163B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IMC Chicago withdrew a net $9.54B in Q2 2024, closing 255 positions and reducing 591 holdings. Its most notable exit was NVIDIA, an estimated $1.01B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.
Against the trend, IMC Chicago opened a new position in State Street SPDR S&P 500 ETF Trust worth $582M.
- IMC Chicago's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,069,898 shares worth $582M.
- IMC Chicago added most to Invesco QQQ Trust in Q2 2024, an estimated $105M increase.
- IMC Chicago's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $66.7M.
- IMC Chicago fully exited NVIDIA in Q2 2024, selling an estimated $1.01B.
- IMC Chicago's ten largest holdings make up 47% of its $164B portfolio in Q2 2024.
- IMC Chicago opened 514 new positions and closed 255 in Q2 2024.
- IMC Chicago's portfolio value rose 0.77% quarter-over-quarter to $164B.
Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.